| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
512.02 |
0.49 |
42.93 |
9.72 |
12.33 |
24.26 |
45.46 |
- |
- |
- |
28.98 |
|
| Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
91.02 |
0.45 |
17.49 |
7.15 |
17.11 |
28.27 |
32.72 |
18.8 |
- |
- |
7.47 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,774.62 |
0.58 |
-1.67 |
3.34 |
16.35 |
16.64 |
31.79 |
30.69 |
20.23 |
- |
23.33 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
10,179.63 |
0.58 |
18.84 |
2.45 |
13.24 |
27.67 |
31.21 |
30.9 |
20.44 |
21.88 |
23.0 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
651.12 |
0.41 |
28.4 |
6.61 |
-6.47 |
46.92 |
24.76 |
- |
- |
- |
17.91 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,415.51 |
1.1 |
27.75 |
6.54 |
-6.65 |
46.37 |
23.62 |
- |
- |
- |
0.49 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,887.26 |
1.13 |
15.28 |
2.73 |
12.0 |
20.79 |
22.7 |
23.01 |
18.05 |
- |
19.72 |
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
31.26 |
0.55 |
28.37 |
2.67 |
8.62 |
16.78 |
22.0 |
- |
- |
- |
21.87 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,971.87 |
2.04 |
2.24 |
8.1 |
8.48 |
19.89 |
18.05 |
- |
- |
- |
24.62 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,279.04 |
1.87 |
4.48 |
8.07 |
7.13 |
20.35 |
15.15 |
- |
- |
- |
30.74 |
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
786.84 |
2.31 |
2.64 |
10.37 |
8.92 |
28.77 |
10.36 |
- |
- |
- |
18.14 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
48 |
0.49 |
10.28 |
2.37 |
3.1 |
12.2 |
10.12 |
13.84 |
- |
- |
11.6 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
86 |
0.51 |
11.09 |
3.34 |
4.38 |
16.0 |
9.55 |
17.03 |
- |
- |
14.69 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
130.14 |
0.24 |
6.48 |
0.5 |
0.57 |
4.64 |
8.15 |
8.02 |
- |
- |
5.71 |
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
49.98 |
0.21 |
6.07 |
-0.13 |
0.33 |
4.56 |
7.93 |
7.63 |
- |
- |
6.04 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,698.35 |
1.98 |
7.7 |
2.94 |
3.68 |
15.88 |
7.68 |
- |
- |
- |
24.99 |
|
| Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,217.56 |
0.37 |
4.38 |
0.44 |
1.33 |
3.0 |
6.34 |
6.5 |
5.19 |
- |
5.06 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
607.17 |
0.99 |
9.23 |
0.22 |
- |
15.13 |
6.2 |
10.68 |
19.5 |
- |
11.68 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
21.37 |
1.04 |
16.41 |
3.49 |
2.53 |
19.24 |
5.94 |
18.7 |
- |
- |
18.74 |
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
590.49 |
1.03 |
4.01 |
0.45 |
1.18 |
2.83 |
5.65 |
5.75 |
4.55 |
3.71 |
4.33 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
12,599.84 |
1.69 |
0.81 |
6.75 |
5.62 |
28.88 |
4.07 |
27.97 |
28.77 |
- |
23.19 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,263.89 |
1.84 |
-3.1 |
4.77 |
2.94 |
20.2 |
3.67 |
- |
- |
- |
22.33 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,671.41 |
1.72 |
0.22 |
5.49 |
5.81 |
17.95 |
2.89 |
22.7 |
20.01 |
14.08 |
17.75 |
|
| Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
31.63 |
0.24 |
-0.82 |
0.65 |
3.42 |
12.84 |
1.28 |
25.8 |
- |
- |
23.77 |
|
| Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
57 |
0.06 |
8.26 |
2.87 |
2.45 |
13.45 |
0.85 |
14.26 |
18.36 |
13.2 |
8.39 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
731.95 |
0.51 |
7.86 |
2.81 |
2.32 |
13.17 |
0.32 |
13.65 |
17.69 |
- |
14.43 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
47.75 |
1.13 |
15.56 |
1.37 |
-0.53 |
35.29 |
- |
- |
- |
- |
17.89 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,217.6 |
1.0 |
4.58 |
0.28 |
1.48 |
3.36 |
- |
- |
- |
- |
4.61 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
706.54 |
1.1 |
-8.65 |
2.2 |
-2.69 |
16.55 |
- |
- |
- |
- |
-18.4 |
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1 |
0.2 |
- |
4.01 |
3.46 |
- |
- |
- |
- |
- |
5.82 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
253.75 |
1.1 |
8.12 |
-1.04 |
-2.45 |
47.29 |
- |
- |
- |
- |
6.99 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
28.24 |
1.13 |
-10.7 |
6.91 |
-3.69 |
14.72 |
- |
- |
- |
- |
-7.44 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
16.41 |
1.11 |
-3.17 |
3.61 |
3.32 |
14.45 |
- |
- |
- |
- |
1.5 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
28.67 |
1.11 |
0.75 |
0.45 |
5.93 |
16.14 |
- |
- |
- |
- |
6.17 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
224.95 |
0.41 |
-8.48 |
2.26 |
-2.8 |
16.68 |
- |
- |
- |
- |
-18.26 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
835.51 |
2.26 |
0.05 |
5.97 |
4.23 |
30.13 |
- |
- |
- |
- |
6.3 |
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
49.82 |
1.08 |
- |
3.47 |
- |
- |
- |
- |
- |
- |
-0.48 |
|
| Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
0 |
0.55 |
- |
9.25 |
- |
- |
- |
- |
- |
- |
9.25 |
|
| Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
0 |
0.56 |
- |
9.44 |
- |
- |
- |
- |
- |
- |
11.2 |
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
0 |
2.67 |
- |
- |
- |
- |
- |
- |
- |
- |
2.85 |
|
| Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
0 |
0.53 |
- |
3.57 |
- |
- |
- |
- |
- |
- |
-1.46 |
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
0 |
0.53 |
- |
1.88 |
- |
- |
- |
- |
- |
- |
-2.84 |
|
| Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.52 |
- |
1.45 |
4.64 |
- |
- |
- |
- |
- |
4.45 |
|
| Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.11 |
0.52 |
- |
3.09 |
-0.16 |
- |
- |
- |
- |
- |
0.19 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
323.11 |
2.44 |
- |
7.06 |
9.62 |
30.2 |
- |
- |
- |
- |
31.85 |
|
| Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.07 |
0.52 |
- |
7.29 |
7.41 |
- |
- |
- |
- |
- |
7.38 |
|
| Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.55 |
0.52 |
- |
2.29 |
-0.51 |
- |
- |
- |
- |
- |
-0.35 |
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
2.66 |
- |
3.01 |
5.82 |
- |
- |
- |
- |
- |
5.1 |
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
6 |
0.15 |
- |
4.24 |
4.52 |
- |
- |
- |
- |
- |
7.8 |
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
40 |
2.65 |
- |
6.48 |
10.14 |
- |
- |
- |
- |
- |
15.31 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
76.98 |
0.53 |
- |
-0.98 |
-2.33 |
47.9 |
- |
- |
- |
- |
49.54 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
140.23 |
2.66 |
- |
6.11 |
6.69 |
- |
- |
- |
- |
- |
16.06 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
34,740.44 |
1.55 |
-5.58 |
4.47 |
5.43 |
19.39 |
-0.23 |
27.18 |
33.07 |
18.28 |
22.65 |
|
| Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
151.34 |
0.21 |
5.58 |
3.4 |
2.43 |
16.23 |
-1.35 |
- |
- |
- |
17.79 |
|
| Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
656.63 |
0.23 |
3.29 |
4.2 |
1.02 |
21.78 |
-1.75 |
23.58 |
28.07 |
16.89 |
15.32 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,425.48 |
0.88 |
5.11 |
3.34 |
2.26 |
15.88 |
-2.0 |
15.32 |
19.52 |
- |
17.11 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,223.48 |
1.83 |
-3.69 |
6.45 |
4.17 |
26.09 |
-2.08 |
25.79 |
26.22 |
17.37 |
16.94 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,499.31 |
1.0 |
3.11 |
3.84 |
1.74 |
20.92 |
-2.16 |
21.8 |
26.18 |
- |
24.35 |
|
| Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
114.6 |
0.31 |
9.1 |
3.56 |
2.93 |
16.2 |
-2.25 |
34.65 |
- |
- |
34.42 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
789.92 |
1.11 |
8.51 |
3.49 |
2.73 |
15.71 |
-2.98 |
33.07 |
- |
- |
32.86 |
|
| Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
77 |
0.37 |
6.23 |
3.43 |
2.5 |
13.11 |
-4.16 |
17.3 |
- |
- |
16.47 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
112.75 |
1.05 |
5.6 |
3.37 |
2.33 |
12.65 |
-4.92 |
16.17 |
- |
- |
15.73 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
123.84 |
0.3 |
-1.34 |
4.93 |
1.96 |
23.8 |
-5.56 |
- |
- |
- |
15.94 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
964.57 |
1.04 |
-1.68 |
4.86 |
1.76 |
23.54 |
-6.1 |
21.98 |
26.67 |
- |
24.12 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,562.95 |
1.11 |
-4.24 |
4.93 |
2.3 |
21.85 |
-6.88 |
- |
- |
- |
28.57 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
356.1 |
1.04 |
1.72 |
3.95 |
3.46 |
16.44 |
-8.14 |
15.85 |
19.68 |
- |
16.43 |
|
| Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.58 |
0.31 |
5.74 |
6.1 |
1.86 |
17.68 |
-8.45 |
19.62 |
- |
- |
19.47 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
55.75 |
1.05 |
5.24 |
6.02 |
1.67 |
17.18 |
-8.88 |
18.67 |
- |
- |
18.55 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
986.97 |
2.23 |
-0.01 |
5.53 |
9.09 |
18.98 |
-9.67 |
9.85 |
8.92 |
- |
8.41 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
139.54 |
0.97 |
-3.94 |
3.0 |
1.75 |
19.25 |
-10.08 |
- |
- |
- |
-1.11 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
123.01 |
0.41 |
-12.58 |
4.57 |
-9.15 |
15.47 |
-13.79 |
- |
- |
- |
4.6 |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,465.46 |
2.14 |
-2.12 |
4.67 |
2.53 |
22.11 |
-14.09 |
9.6 |
13.44 |
10.85 |
12.7 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
126.15 |
0.3 |
-5.63 |
2.43 |
-0.99 |
15.32 |
-15.29 |
16.44 |
- |
- |
13.88 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
870.19 |
1.0 |
-6.09 |
2.36 |
-1.17 |
14.91 |
-15.82 |
15.67 |
- |
- |
13.06 |
|
